Dreyfus Basic US Mortgage Securities (DIGFX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bill 0.14% |
0.14 |
2011-04-14 |
$15,000,000 |
13.25 |
| G2sf 365 Tba |
4.5 |
2039-04-20 |
$9,460,000 |
8.61 |
| US Treasury Bill 0.16% |
0.16 |
2011-04-07 |
$9,680,000 |
8.55 |
| US Treasury Bill 0.17% |
0.17 |
2011-04-21 |
$9,600,000 |
8.48 |
| GNMA |
5 |
2039-04-20 |
$8,455,000 |
7.92 |
| Gnsf 961 Tba |
4 |
2040-04-01 |
$6,620,000 |
5.85 |
| GNMA |
5 |
2031-04-01 |
$5,950,000 |
5.57 |
| GNMA 5.5% |
5.5 |
2034-01-15 |
$2,348,215 |
2.28 |
| FNMA |
5 |
2034-04-01 |
$1,820,000 |
1.68 |
| GNMA |
5.5 |
2031-01-01 |
$1,750,000 |
1.67 |
| FNMA |
6.5 |
2032-04-15 |
$1,400,000 |
1.39 |
| Cash & Cash Equivalents |
0.17 |
2011-04-01 |
$1,230,000 |
1.09 |
| GNMA 6% |
6 |
2035-08-20 |
$1,110,662 |
1.08 |
| GNMA 6% |
6 |
2039-03-15 |
$879,517 |
0.86 |
| GNMA 5% |
5 |
2034-06-15 |
$899,604 |
0.85 |
| FNMA 5.5% |
5.5 |
2039-09-01 |
$865,098 |
0.82 |
| GNMA 6% |
6 |
2035-10-20 |
$810,309 |
0.78 |
| GNMA 5.5% |
5.5 |
2034-01-15 |
$784,782 |
0.76 |
| GNMA 5.5% |
5.5 |
2034-01-15 |
$782,592 |
0.76 |
| GNMA 5.5% |
5.5 |
2039-09-15 |
$783,278 |
0.75 |
| GNMA 5% |
5 |
2041-03-15 |
$750,000 |
0.7 |
| GNMA 5% |
5 |
2039-08-15 |
$745,155 |
0.7 |
| FHLMC 4% |
4 |
2040-12-01 |
$792,803 |
0.69 |
| GNMA 4.5% |
4.5 |
2041-03-20 |
$730,000 |
0.67 |
| GNMA 4% |
4 |
2041-01-15 |
$747,394 |
0.66 |